Epwin Group (FRA:2E3) Net Issuance of Debt : €-0.1 Mil (TTM As of Dec. 2024)

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What is Epwin Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Epwin Group's net issuance of debt for the six months ended in Dec. 2024 was €-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.1 Mil.

Epwin Group Net Issuance of Debt Historical Data

The historical data trend for Epwin Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Epwin Group Net Issuance of Debt Chart

Epwin Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-16.68

-2.47

16.67

-6.38

-0.12

Epwin Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															17.25	-5.83	-0.58	-	-0.12

Epwin Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.1 Mil.

Epwin Group Net Issuance of Debt Related Terms

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Epwin Group Business Description

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EPWN:UK

Address

1011 Stratford Road, West Midlands, Solihull, GBR, B90 4BN

Website

https://www.epwin.co.uk

Epwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and Moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majority of the revenue is earned from the Extrusion and Moulding segment within the UK.

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